Schroder ISF Eur.Value C Dis EUR/  LU0203349245  /

Fonds
NAV9/29/2022 Chg.-0.4396 Type of yield Investment Focus Investment company
46.9752EUR -0.93% paying dividend Equity Europe Schroder IM (EU) 

Investment strategy

To provide capital growth primarily through investment in equity securities of European companies. In order to achieve the objective the Investment Manager will invest in a select portfolio of securities, which it believes offer the best potential for future growth. The fund’s investment strategy is to add as much growth as possible at the best possible value. We look for companies with better-than-average earnings growth prospects at good value relative to their peers. In seeking the best investment opportunities we do not try to predict what will happen in the wider economic environment; rather, we perform an in-depth analysis of individual companies across Europe, concentrating our research on factors that influence a firm’s ability to reward shareholders over the long term.
 

Investment goal

To provide capital growth primarily through investment in equity securities of European companies. In order to achieve the objective the Investment Manager will invest in a select portfolio of securities, which it believes offer the best potential for future growth.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe (Net TR) Index
Business year start: 1/1
Last Distribution: 12/16/2021
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Andrew Lyddon & Andrew Evans
Fund volume: 418.94 mill.  EUR
Launch date: 10/15/2004
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,000.00 EUR
Deposit fees: 0.30%
Redemption charge: 0.00%
Ongoing charges (12/31/2021): 1.04%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Schroder IM (EU)
Address: 5, rue Höhenhof, 1736, Senningerberg
Country: Luxembourg
Internet: www.schroders.com
 

Assets

Stocks
 
94.27%
Cash
 
5.72%
Others
 
0.01%

Countries

Germany
 
24.47%
United Kingdom
 
23.52%
France
 
19.15%
Cash
 
5.72%
Italy
 
4.10%
Netherlands
 
4.00%
Switzerland
 
2.66%
Sweden
 
2.50%
Luxembourg
 
2.17%
Australia
 
1.93%
Spain
 
1.82%
Denmark
 
1.19%
Others
 
6.77%

Branches

Consumer goods
 
21.26%
Finance
 
18.74%
IT/Telecommunication
 
12.21%
Industry
 
10.00%
Energy
 
9.56%
Commodities
 
8.69%
Cash
 
5.72%
Healthcare
 
5.54%
Utilities
 
1.53%
Others
 
6.75%